Castleview Partners, LLC

Name: Castleview Partners, LLC 13F holdings, Q4 2025
Creator: Castleview Partners, LLC
Published: 2026-01-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Castleview Partners, LLC reported 197 stock positions worth $201.8 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 14.0% of the portfolio, followed by Regan Fixed Rate MBS ETF (MBSX, 3.8%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 34 new positions, sold out of 13, added to 96 and reduced 62. The biggest buy was a new position in Vaneck Real Assets ETF (RAAX) and the biggest sale Apple (AAPL, shares −34%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001737088
Portfolio Value: $201.8M (Q4 2025)
SEC Filing: 0001737088-26-000003 ↗ filed Jan 12, 2026

Holdings Value

Holdings 197 stocks · $201.8M


MBSF Regan Floating Rate MBS ETF	13.99%	1,101,138	$28.2M	Add +3.0%
MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS	3.82%	291,806	$7.7M	Add +6.5%
AAPL Apple Inc.	3.28%	24,351	$6.6M	Reduce -34.3%
COP Conocophillips	3.04%	65,642	$6.1M	Add +29.6%
HD Home Depot Inc.	2.42%	14,170	$4.9M	Add +29.6%
BMY Bristol-Myers Squibb Co.	2.29%	85,542	$4.6M	Add +15.5%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	2.25%	113,005	$4.5M	Add +9.2%
TSLA Tesla Inc.	2.19%	9,848	$4.4M	Add +16.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.12%	6,267	$4.3M	Add +8.2%
JPST JPMorgan Ultra-Short Income	2.06%	82,285	$4.2M	Add +18.4%
AMGN Amgen Inc.	2.05%	12,623	$4.1M	Add +8.1%
ARP PMV Adaptive Risk Parity ETF	1.75%	117,141	$3.5M	Reduce -0.6%
FDVV Fidelity High Dividend ETF	1.73%	61,605	$3.5M	Add +4.5%
UNH Unitedhealth Group Inc.	1.47%	9,001	$3.0M	Add +17.0%
RAAX Vaneck Real Assets ETF	1.29%	74,613	$2.6M	New
KKR KKR & Co. Inc.	1.26%	19,924	$2.5M	New
FELG Fidelity Enh LRG Cap GWTH	1.20%	58,251	$2.4M	Reduce -9.6%
MSFT Microsoft Corp.	1.08%	4,505	$2.2M	Add +6.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	1.06%	49,517	$2.1M	Add +0.4%
XJQCX Nuveen Credit Strategies Inc.	1.03%	412,416	$2.1M	Add +85.2%
QLD Proshares Ultra QQQ	0.99%	28,482	$2.0M	Reduce -27.8%
VOO Vanguard S&P 500 ETF	0.95%	3,061	$1.9M	Reduce -22.5%
ELV Elevance Health Inc.	0.94%	5,406	$1.9M	Reduce -18.6%
AMZN Amazon.com Inc.	0.92%	8,009	$1.8M	Reduce -3.4%
FSCO FS Credit Opportunities Corp.	0.92%	293,178	$1.8M	Add +164.9%
NVDA Nvidia Corp.	0.89%	9,667	$1.8M	Add +5.3%
CLOB Vaneck Aa-BB Clo ETF	0.75%	29,831	$1.5M	Reduce -27.9%
OUNZ Vaneck Merk Gold ETF	0.75%	36,338	$1.5M	Reduce -49.5%
DOCT FT Vest U.S. Equity Deep Buf	0.73%	33,041	$1.5M	Add +10.8%
MAIN Main Street Capital Corp.	0.71%	23,680	$1.4M	New
V Visa Inc. Class A	0.69%	3,948	$1.4M	Add +1.4%
MA Mastercard Inc. Class A	0.67%	2,369	$1.4M	Add +4.3%
GOOG Alphabet Inc. Class C	0.67%	4,304	$1.4M	Reduce -2.0%
AVGO Broadcom Inc.	0.66%	3,830	$1.3M	Add +67.5%
DNOV FT Vest US Equity Deep Buffe	0.63%	25,860	$1.3M	Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.61%	13,491	$1.2M	Reduce -26.2%
ACI Albertsons Cos Inc. Class A	0.61%	71,300	$1.2M	New
TIDAL ETF TR	0.60%	52,691	$1.2M	New
ORCL Oracle Corp.	0.59%	6,128	$1.2M	Add +2.2%
IAUX I-80 Gold Corp.	0.59%	814,600	$1.2M	New
XXV Simplify Ancorato TRG 25 Dis	0.56%	44,705	$1.1M	New
IWF iShares Russell 1000 Growth	0.56%	2,383	$1.1M	Reduce -0.1%
CLIP Global X 1-3 Month T-Bill	0.54%	10,921	$1.1M	New
AZO AutoZone Inc.	0.48%	285	$967K	Reduce -1.7%
SFLR Innovator Eqty MGD Floor ETF	0.47%	25,654	$946K	Reduce -6.5%
BOTZ Global X Robotics & Artifici	0.47%	26,063	$944K	New
XOM Exxon Mobil Corp.	0.46%	7,738	$931K	Add +45.3%
PIT Vaneck Commodity Strat ETF	0.46%	17,390	$918K	Reduce -42.2%
PSLV Sprott Physical Silver Trust	0.43%	36,736	$869K	Reduce -0.2%
LLY Eli Lilly & Co.	0.43%	802	$862K	Reduce -0.7%
WMT Walmart Inc.	0.42%	7,683	$856K	Reduce -4.2%
PCMM BBLX Private Credit Clo ETF	0.40%	16,297	$817K	Reduce -61.1%
PG The Procter & Gamble Co.	0.40%	5,697	$816K	Add +9.6%
JPM JPMorgan Chase & Co.	0.40%	2,484	$800K	Add +29.4%
PGR Progressive Corp.	0.40%	3,514	$800K	Add +64.0%
GDX Vaneck Gold Miners ETF	0.40%	9,309	$798K	Reduce -8.3%
PM Philip Morris International	0.39%	4,914	$788K	Add +3.5%
XIMR FT Eqbuff&preminc - March	0.39%	25,191	$786K	Add +6.8%
CLOI Vaneck Clo ETF	0.39%	14,865	$785K	Reduce -10.8%
ROST Ross Stores Inc.	0.35%	3,965	$714K	Reduce -35.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	1,451	$708K	Add +3.0%
CMI Cummins Inc.	0.35%	1,369	$699K	Reduce -28.3%
SPYV SS SPDR P S&P 500 Value ETF	0.34%	12,195	$693K	Add +3.4%
ABEQ Absolute Select Value ETF	0.34%	19,255	$690K	Add +1.5%
T AT&T Inc.	0.34%	27,615	$686K	Add +31.2%
SHOP Shopify Inc. Class A	0.33%	4,137	$666K	Reduce -10.1%
AHR American Healthcare REIT Inc.	0.33%	14,071	$662K	Add +46.3%
TQQQ Proshares Ultrapro QQQ	0.31%	11,863	$625K	Reduce -22.6%
CVX Chevron Corp.	0.31%	4,092	$624K	Add +46.6%
EPD Enterprise Products Partners	0.31%	19,357	$621K	Add +12.1%
GILD Gilead Sciences Inc.	0.30%	5,009	$615K	Add +10.9%
TSM Taiwan Semiconductor-SP ADR	0.30%	2,016	$613K	New
GLD SPDR Gold Shares	0.30%	1,536	$609K	Add +4.0%
SILA Sila Realty Trust Inc.	0.30%	25,841	$602K	Add +5.5%
IVV iShares Core S&P 500 ETF	0.30%	870	$596K	Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	17,362	$595K	Reduce -5.2%
SGOL Abrdn Physical Gold Shares	0.29%	14,130	$580K	New
DDM Proshares Ultra DOW30	0.29%	10,180	$579K	Add +57.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.29%	20,393	$576K	Reduce -6.6%
QFLR Innovator Nasdaq-100 MF ETF	0.28%	16,586	$569K	Reduce -12.3%
PAVE Global X US Infrastructure	0.28%	11,864	$567K	Reduce -41.8%
CAT Caterpillar Inc.	0.28%	987	$565K	Add +11.4%
JNJ Johnson & Johnson	0.28%	2,711	$561K	Add +14.5%
ORLY O'reilly Automotive Inc.	0.28%	6,101	$556K	Reduce -8.4%
MS Morgan Stanley	0.27%	3,107	$552K	Add +15.9%
NVR NVR Inc.	0.27%	74	$540K	Add +2.8%
SHY iShares 1-3 Year Treasury Bo	0.26%	6,440	$533K	Reduce -8.0%
FENY Fidelity MSCI Energy Index	0.26%	21,309	$528K	Reduce -4.5%
CIBR First Trust Nasdaq Cybersecu	0.25%	7,188	$514K	Add +2.6%
FMAR FT Vest US Equity Buffer ETF	0.25%	10,609	$504K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	1,691	$501K	Add +17.0%
GS Goldman Sachs Group Inc.	0.24%	555	$488K	No change
EINC Vaneck Energy Income ETF	0.24%	5,055	$487K	Reduce -45.8%
TFC Truist Financial Corp.	0.24%	9,849	$485K	Add +42.7%
SPEU State Street SPDR Portfolio	0.24%	9,121	$475K	Add +9.5%
NOW ServiceNow Inc.	0.23%	3,082	$472K	Add +34.6%
EXPD Expeditors Intl Wash Inc.	0.23%	3,160	$471K	Add +7.3%
DPZ Domino's Pizza Inc.	0.23%	1,122	$468K	Add +6.5%
ACN Accenture PLC Class A	0.23%	1,738	$466K	Add +5.7%
RDVY First Trust Rising Dividend	0.23%	6,709	$466K	Add +4.8%
ACGL Arch Capital Group Ltd.	0.23%	4,834	$464K	Add +6.7%
ZTS Zoetis Inc.	0.22%	3,585	$451K	Reduce -4.0%
MU Micron Technology Inc.	0.22%	1,578	$450K	Reduce -4.1%
SMA Smartstop Self Storage REIT	0.22%	14,449	$447K	Reduce -1.9%
DX Dynex Capital Inc.	0.22%	31,000	$434K	New
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.21%	8,390	$432K	Reduce -58.3%
MCO Moody's Corp.	0.21%	843	$431K	Add +6.0%
AGNC AGNC Investment Corp.	0.21%	40,164	$431K	Add +17.4%
XLE SS Energy Select Sector	0.21%	9,401	$420K	Reduce -51.5%
META Meta Platforms Inc. Class A	0.21%	628	$415K	Add +19.6%
KO The Coca-Cola Co.	0.20%	5,880	$411K	Add +22.3%
SWK Stanley Black & Decker Inc.	0.20%	5,477	$407K	Add +31.1%
MSCI MSCI Inc.	0.19%	685	$393K	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.19%	678	$393K	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.19%	1,988	$381K	Add +0.1%
CCJ Cameco Corp.	0.19%	4,155	$380K	Reduce -2.3%
DUK Duke Energy Corp.	0.19%	3,225	$378K	Add +27.4%
VZ Verizon Communications Inc.	0.18%	9,134	$372K	Add +13.3%
GOOGL Alphabet Inc. Class A	0.18%	1,148	$359K	Reduce -0.7%
AMLP Alerian MLP ETF	0.18%	7,532	$354K	Reduce -1.5%
DFEB FT Vest U.S. Equity Deep Buf	0.17%	7,370	$352K	No change
SSO Proshares Ultra S&P500	0.17%	6,056	$351K	Add +10.7%
ABT Abbott Laboratories	0.17%	2,775	$348K	Reduce -20.6%
BSCQ Invesco Bulletshares 2026 CB	0.17%	17,571	$344K	Add +1.1%
IDXX Idexx Laboratories Inc.	0.17%	505	$342K	Add +0.8%
ADBE Adobe Inc.	0.17%	972	$340K	Reduce -0.7%
XLSR SS US Sector Rotation	0.17%	5,433	$339K	Reduce -7.8%
VUSB Vanguard Ultra Short Bond Et	0.17%	6,762	$337K	Add +1.1%
PFE Pfizer Inc.	0.17%	13,495	$336K	Add +20.8%
FSTA Fidelity MSCI Cons Stap Indx	0.16%	6,729	$331K	Add +4.4%
JMOM JPMorgan US Momentum Factor	0.16%	4,785	$326K	Add +5.7%
FBCG Fidelity Blue Chip Grow ETF	0.16%	5,875	$322K	Reduce -28.3%
AON Aon PLC Class A	0.16%	910	$321K	Reduce -4.4%
SBUX Starbucks Corp.	0.16%	3,781	$318K	Reduce -11.0%
PEP Pepsico Inc.	0.16%	2,186	$314K	Add +1.1%
FITB Fifth Third Bancorp	0.15%	6,650	$311K	Add +21.5%
AMCR Amcor PLC	0.15%	37,178	$310K	Add +25.1%
UPS United Parcel Service Class B	0.15%	3,116	$309K	Add +28.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	2,704	$308K	Reduce -0.1%
XLB SS Materials Select Sector	0.15%	6,537	$296K	Reduce -56.3%
LNG Cheniere Energy Inc.	0.15%	1,517	$295K	Add +4.8%
ADM Archer-Daniels-Midland Co.	0.15%	5,112	$294K	Add +26.0%
NOC Northrop Grumman Corp.	0.14%	513	$293K	New
EQAL Invesco Russell 1000 Equal W	0.14%	5,551	$292K	Add +0.5%
WMB Williams Cos Inc.	0.14%	4,808	$289K	Add +12.2%
FTSL First Trust Senior Loan ETF	0.14%	6,214	$285K	Add +10.7%
PECO Phillips Edison & Company Inc.	0.14%	7,909	$281K	No change
IWR iShares Russell Mid-Cap ETF	0.14%	2,906	$280K	New
EPM Evolution Petroleum Corp.	0.14%	78,300	$277K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	6,186	$275K	Add +19.5%
ISRG Intuitive Surgical Inc.	0.14%	483	$274K	New
HRL Hormel Foods Corp.	0.13%	11,409	$270K	New
UBER Uber Technologies Inc.	0.13%	3,298	$269K	Reduce -2.8%
ETN Eaton Corp. PLC	0.13%	845	$269K	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.13%	5,693	$266K	Add +9.4%
VBIL Vanguard 0-3M T-Bill ETF	0.13%	3,521	$266K	Reduce -64.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	1,708	$262K	Reduce -19.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.13%	8,004	$262K	Add +2.6%
ABNB Airbnb Inc. Class A	0.13%	1,925	$261K	Add +0.9%
IREN Iren Ltd. filed as IREN LIMITED	0.13%	6,905	$261K	Reduce -4.8%
DFIV Dimensional International Va	0.13%	5,157	$257K	Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	3,172	$254K	New
CACI Caci International Inc. Class A	0.12%	471	$251K	Add +1.3%
ET Energy Transfer LP	0.12%	15,122	$249K	New
PDBA Invesco Agriculture Cmdtyk-1	0.12%	7,277	$247K	Reduce -8.2%
PLTR Palantir Technologies Inc. Class A	0.12%	1,375	$244K	New
BRK.B Berkshire Hathaway Inc. Class B	0.12%	484	$243K	Add +3.0%
AEM Agnico Eagle Mines Ltd.	0.12%	1,400	$237K	New
FAST Fastenal Co.	0.12%	5,913	$237K	Add +1.8%
CMC Commercial Metals Co.	0.12%	3,400	$235K	New
DJAN FT Vest U.S. Equity Deep Buf	0.12%	5,416	$235K	No change
COPX Global X Copper Miners ETF	0.12%	3,251	$233K	New
ITW Illinois Tool Works	0.12%	943	$232K	New
IBN Icici Bank Ltd.-Spon ADR	0.11%	7,778	$232K	Add +8.9%
SNPS Synopsys Inc.	0.11%	490	$230K	Reduce -0.2%
MDT Medtronic PLC	0.11%	2,351	$226K	Add +1.0%
LYB Lyondellbasell Indu Class A	0.11%	5,174	$224K	Add +26.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	2,059	$220K	New
BSX Boston Scientific Corp.	0.11%	2,300	$219K	Reduce -1.8%
REZ Ishars Res and Multi Reales	0.11%	2,651	$219K	Reduce -54.5%
DE Deere & Co.	0.11%	469	$218K	Add +0.4%
COST Costco Wholesale Corp.	0.11%	251	$216K	New
SCHW Schwab (charles) Corp.	0.11%	2,133	$213K	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.11%	2,892	$213K	New
CNQ Canadian Natural Resources	0.10%	6,240	$211K	New
OXLC Oxford Lane Capital Corp.	0.10%	14,400	$211K	New
ECC Eagle Point Credit Co.	0.10%	36,200	$209K	New
QQQ Invesco QQQ Trust Series 1	0.10%	332	$204K	New
CVE Cenovus Energy Inc.	0.09%	10,300	$174K	New
FSK FS KKR Capital Corp.	0.08%	10,917	$162K	Reduce -33.4%
BBDC Barings BDC Inc.	0.06%	13,566	$125K	Add +11.9%
AVTR Avantor Inc.	0.06%	10,199	$117K	Reduce -18.4%
BTG B2GOLD Corp.	0.05%	21,000	$95K	New
XAI OCTAGN FLT RAT & ALT INM	0.04%	18,572	$89K	Add +2.2%
AMBP Ardagh Metal Packaging SA	0.03%	16,658	$68K	Add +4.6%
BMBL Bumble Inc. Class A	0.02%	11,500	$41K	Add +7.2%
DSX Diana Shipping Inc.	0.01%	12,731	$21K	New

Portfolio Sells Q3 2025 → Q4 2025


AAPL Apple Inc.	Reduce -34.3%	3.28%	−1.84
PCMM BBLX Private Credit Clo ETF	Reduce -61.1%	0.40%	−0.74
OUNZ Vaneck Merk Gold ETF	Reduce -49.5%	0.75%	−0.71
QLD Proshares Ultra QQQ	Reduce -27.8%	0.99%	−0.48
PIT Vaneck Commodity Strat ETF	Reduce -42.2%	0.46%	−0.44
CLOB Vaneck Aa-BB Clo ETF	Reduce -27.9%	0.75%	−0.40
VOO Vanguard S&P 500 ETF	Reduce -22.5%	0.95%	−0.36
BBBS BBLX BBB 1-5Y Corp. Bond ETF	Reduce -58.3%	0.21%	−0.35
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -26.2%	0.61%	−0.30
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.28
VBIL Vanguard 0-3M T-Bill ETF	Reduce -64.3%	0.13%	−0.27
XLE SS Energy Select Sector	Reduce -51.5%	0.21%	−0.26
EINC Vaneck Energy Income ETF	Reduce -45.8%	0.24%	−0.26
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.25
PAVE Global X US Infrastructure	Reduce -41.8%	0.28%	−0.25
FELG Fidelity Enh LRG Cap GWTH	Reduce -9.6%	1.20%	−0.24
ELV Elevance Health Inc.	Reduce -18.6%	0.94%	−0.23
XLB SS Materials Select Sector	Reduce -56.3%	0.15%	−0.22
ARP PMV Adaptive Risk Parity ETF	Reduce -0.6%	1.75%	−0.21
AZO AutoZone Inc.	Reduce -1.7%	0.48%	−0.20
NLR Vaneck Urani & Nuclr ETF-Usd	Sold out	0.00%	−0.18
SPMO Invesco S&P 500 Momentum ETF	Sold out	0.00%	−0.18
NFLX Netflix Inc.	Sold out	0.00%	−0.17
REZ Ishars Res and Multi Reales	Reduce -54.5%	0.11%	−0.16
ROST Ross Stores Inc.	Reduce -35.9%	0.35%	−0.16
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.13
CSGP Costar Group Inc.	Sold out	0.00%	−0.13
STRA Strategic Education Inc.	Sold out	0.00%	−0.13
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.13
TQQQ Proshares Ultrapro QQQ	Reduce -22.6%	0.31%	−0.12
PAYC Paycom Software Inc.	Sold out	0.00%	−0.12
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.12
ORLY O'reilly Automotive Inc.	Reduce -8.4%	0.28%	−0.11
ETH Grayscale Ethereum Staking M	Sold out	0.00%	−0.11
CMI Cummins Inc.	Reduce -28.3%	0.35%	−0.09
CLOI Vaneck Clo ETF	Reduce -10.8%	0.39%	−0.09
ABT Abbott Laboratories	Reduce -20.6%	0.17%	−0.08
SMA Smartstop Self Storage REIT	Reduce -1.9%	0.22%	−0.08
FBCG Fidelity Blue Chip Grow ETF	Reduce -28.3%	0.16%	−0.08
ZTS Zoetis Inc.	Reduce -4.0%	0.22%	−0.07
PROSHARES TR II	Sold out	0.00%	−0.07
AMZN Amazon.com Inc.	Reduce -3.4%	0.92%	−0.07
SFLR Innovator Eqty MGD Floor ETF	Reduce -6.5%	0.47%	−0.07
QFLR Innovator Nasdaq-100 MF ETF	Reduce -12.3%	0.28%	−0.06
DNOV FT Vest US Equity Deep Buffe	Reduce -3.5%	0.63%	−0.06
IREN Iren Ltd.	Reduce -4.8%	0.13%	−0.06
FSK FS KKR Capital Corp.	Reduce -33.4%	0.08%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -8.0%	0.26%	−0.05
IWF iShares Russell 1000 Growth	Reduce -0.1%	0.56%	−0.05
UBER Uber Technologies Inc.	Reduce -2.8%	0.13%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


RAAX Vaneck Real Assets ETF	New	1.29%	+1.29
KKR KKR & Co. Inc.	New	1.26%	+1.26
MAIN Main Street Capital Corp.	New	0.71%	+0.71
ACI Albertsons Cos Inc. Class A	New	0.61%	+0.61
TIDAL ETF TR	New	0.60%	+0.60
IAUX I-80 Gold Corp.	New	0.59%	+0.59
XXV Simplify Ancorato TRG 25 Dis	New	0.56%	+0.56
CLIP Global X 1-3 Month T-Bill	New	0.54%	+0.54
FSCO FS Credit Opportunities Corp.	Add +164.9%	0.92%	+0.50
BMY Bristol-Myers Squibb Co.	Add +15.5%	2.29%	+0.47
BOTZ Global X Robotics & Artifici	New	0.47%	+0.47
COP Conocophillips	Add +29.6%	3.04%	+0.44
XJQCX Nuveen Credit Strategies Inc.	Add +85.2%	1.03%	+0.39
TSM Taiwan Semiconductor-SP ADR	New	0.30%	+0.30
SGOL Abrdn Physical Gold Shares	New	0.29%	+0.29
AMGN Amgen Inc.	Add +8.1%	2.05%	+0.26
AVGO Broadcom Inc.	Add +67.5%	0.66%	+0.25
DX Dynex Capital Inc.	New	0.22%	+0.22
JPST JPMorgan Ultra-Short Income	Add +18.4%	2.06%	+0.15
NOC Northrop Grumman Corp.	New	0.14%	+0.14
TSLA Tesla Inc.	Add +16.0%	2.19%	+0.14
IWR iShares Russell Mid-Cap ETF	New	0.14%	+0.14
EPM Evolution Petroleum Corp.	New	0.14%	+0.14
ISRG Intuitive Surgical Inc.	New	0.14%	+0.14
XOM Exxon Mobil Corp.	Add +45.3%	0.46%	+0.14
HRL Hormel Foods Corp.	New	0.13%	+0.13
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.13%	+0.13
ET Energy Transfer LP	New	0.12%	+0.12
PLTR Palantir Technologies Inc. Class A	New	0.12%	+0.12
AEM Agnico Eagle Mines Ltd.	New	0.12%	+0.12
CMC Commercial Metals Co.	New	0.12%	+0.12
COPX Global X Copper Miners ETF	New	0.12%	+0.12
ITW Illinois Tool Works	New	0.12%	+0.12
PGR Progressive Corp.	Add +64.0%	0.40%	+0.11
SPYG SS SPDR P S&P 500 Growth ETF	New	0.11%	+0.11
AHR American Healthcare REIT Inc.	Add +46.3%	0.33%	+0.11
COST Costco Wholesale Corp.	New	0.11%	+0.11
VEU Vanguard Ftse All-World Ex-U	New	0.11%	+0.11
CNQ Canadian Natural Resources	New	0.10%	+0.10
OXLC Oxford Lane Capital Corp.	New	0.10%	+0.10
ECC Eagle Point Credit Co.	New	0.10%	+0.10
QQQ Invesco QQQ Trust Series 1	New	0.10%	+0.10
DDM Proshares Ultra DOW30	Add +57.8%	0.29%	+0.10
CVE Cenovus Energy Inc.	New	0.09%	+0.09
CVX Chevron Corp.	Add +46.6%	0.31%	+0.07
TFC Truist Financial Corp.	Add +42.7%	0.24%	+0.07
JPM JPMorgan Chase & Co.	Add +29.4%	0.40%	+0.07
CAT Caterpillar Inc.	Add +11.4%	0.28%	+0.05
BTG B2GOLD Corp.	New	0.05%	+0.05
UPS United Parcel Service Class B	Add +28.1%	0.15%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$227.5M	MBSF, MBSX, TSLA, AAPL, STAX
Q1 2026	200	$195.1M	MBSF, MBSX, COP, AAPL, TSLA
Q4 2025	197	$201.8M	MBSF, MBSX, AAPL, COP, HD
Q3 2025	176	$184.2M	MBSF, AAPL, MBSX, COP, HD
Q2 2025	172	$155.6M	MBSF, AAPL, MBSX, COP, SPY
Q1 2025	176	$147.7M	MBSF, AAPL, BMY, AMGN, COP
Q4 2024Amended	581	$185.7M	MBSF, AAPL, SPY, GLD, BMY
Q3 2024Amended	543	$173.4M	MBSF, AAPL, AMGN, SPY, GLD
Q2 2024	914	$175.9M	MBSF, BOXX, AAPL, SPY, GLD
Q1 2024	896	$179.1M	MBSF, BOXX, AMZN, SPY, AAPL